1832 Asset Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,957
| Closed | -$1.97M | – | 687 |
|
|
2025
Q2 | $1.97M | Buy |
+6,957
| New | +$1.95M | ﹤0.01% | 499 |
|
|
2024
Q3 | – | Sell |
-21,550
| Closed | -$5.87M | – | 743 |
|
|
2024
Q2 | $5.87M | Sell |
21,550
-750
| -3% | -$192K | 0.01% | 370 |
|
|
2024
Q1 | $5.46M | Sell |
22,300
-1,100
| -5% | -$262K | 0.01% | 375 |
|
|
2023
Q4 | $5.8M | Buy |
23,400
+3,400
| +17% | +$750K | 0.01% | 371 |
|
|
2023
Q3 | $4.24M | Buy |
+20,000
| New | +$4.69M | 0.01% | 393 |
|
|
2023
Q2 | – | Sell |
-6,276
| Closed | -$1.31M | – | 865 |
|
|
2023
Q1 | $1.31M | Sell |
6,276
-251
| -4% | -$55.4K | ﹤0.01% | 561 |
|
|
2022
Q4 | $1.38M | Buy |
6,527
+1,662
| +34% | +$363K | ﹤0.01% | 589 |
|
|
2022
Q3 | $1.18M | Sell |
4,865
-956
| -16% | -$259K | ﹤0.01% | 585 |
|
|
2022
Q2 | $1.52M | Buy |
5,821
+693
| +14% | +$210K | ﹤0.01% | 563 |
|
|
2022
Q1 | $1.75M | Buy |
+5,128
| New | +$1.71M | ﹤0.01% | 568 |
|
|
2019
Q2 | – | Sell |
-910
| Closed | -$218K | – | 708 |
|
|
2019
Q1 | $218K | Buy |
+910
| New | +$248K | ﹤0.01% | 451 |
|
|
2017
Q1 | – | Sell |
-86,300
| Closed | -$18.8M | – | 725 |
|
|
2016
Q4 | $18.8M | Hold |
86,300
| – | – | 0.03% | 311 |
|
|
2016
Q3 | $19.2M | Sell |
86,300
-52,900
| -38% | -$12M | 0.07% | 209 |
|
|
2016
Q2 | $32M | Buy |
+139,200
| New | +$31.1M | 0.12% | 156 |
|
|
2015
Q4 | – | Sell |
-28,900
| Closed | -$6.48M | – | 671 |
|
|
2015
Q3 | $6.48M | Sell |
28,900
-1,600
| -5% | -$353K | 0.03% | 266 |
|
|
2015
Q2 | $6.47M | Buy |
+30,500
| New | +$6.75M | 0.02% | 316 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$3.02M | – | 624 |
|
|
2014
Q1 | $3.02M | Buy |
+18,000
| New | +$2.9M | 0.01% | 389 |
|
Other funds holding ESS
